Quick Assets. 1. Amount of cash and cash equivalents of Borrower and its Subsidiaries (excluding restricted cash) as of the Statement Date: $______________
Appears in 2 contracts
Samples: Credit Agreement (Quantum Corp /De/), Credit Agreement (Quantum Corp /De/)
Quick Assets. 1. Amount of cash and cash equivalents of Borrower the Lessee and its Subsidiaries (excluding restricted cash) as of the Statement Date: $______________
Appears in 1 contract
Quick Assets. 1. Amount of cash and cash equivalents of Borrower and its Subsidiaries (excluding restricted cash) as of the Statement Date: $_________________
Appears in 1 contract
Samples: Credit Agreement (Quantum Corp /De/)
Quick Assets. 1. Amount of cash and cash equivalents of Borrower the Lessee and its Subsidiaries (excluding restricted cash) as of the Statement Date: $___________________ Subsidiaries (excluding restricted cash) as of the Statement Date:
Appears in 1 contract
Quick Assets. 1. Amount of cash and cash equivalents of Borrower the Lessee and its Subsidiaries (excluding restricted cash) as of the Statement Date: $____________________
Appears in 1 contract
Quick Assets. 1. Amount of cash and cash equivalents of Borrower and its Subsidiaries (excluding restricted cash) as of the Statement Date: $______________
Appears in 1 contract
Samples: Credit Agreement (Quantum Corp /De/)
